IF

Intrua Financial Portfolio holdings

AUM $696M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.8M
3
+$9.96M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.82M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.29M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$7.39M
4
GLD icon
SPDR Gold Trust
GLD
+$7.01M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Sector Composition

1 Technology 8.41%
2 Energy 6.52%
3 Financials 5.05%
4 Consumer Discretionary 5.03%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$368K 0.05%
18,395
-308
277
$368K 0.05%
10,524
-400
278
$368K 0.05%
+23,495
279
$364K 0.05%
1,541
-37
280
$363K 0.05%
+6,172
281
$361K 0.05%
+2,251
282
$358K 0.05%
1,539
-213
283
$354K 0.05%
16,459
+1,107
284
$354K 0.05%
5,467
-821
285
$353K 0.05%
5,051
-163
286
$349K 0.05%
14,955
+75
287
$349K 0.05%
25,361
-616
288
$349K 0.05%
7,680
289
$349K 0.05%
11,926
290
$347K 0.05%
1,746
+2
291
$340K 0.05%
4,692
-530
292
$339K 0.05%
+7,487
293
$338K 0.05%
699
+1
294
$337K 0.05%
1,126
-37
295
$337K 0.05%
7,990
-16,206
296
$337K 0.05%
9,668
-1,485
297
$335K 0.05%
3,741
-546
298
$334K 0.05%
6,547
-75
299
$333K 0.05%
6,358
300
$329K 0.05%
3,148
-1,215
10 11
12
13 14